Pathstone Family Office, LLC Spdr Nuveen Bloomberg Short Te Transaction History

Pathstone Family Office, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$47.3 - $49.17 $436,673 - $453,937	-9,232 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$49.16 - $49.38 $453,845 - $455,876	9,232 New	9,232 $454,000
Q2 2021 Aug 16, 2021	SELL	$49.5 - $49.73 $239,827 - $240,941	-4,845 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$48.24 - $49.96 $52,099 - $53,956	1,080 Added 28.69%	4,845 $242,000
Q1 2020 Jun 11, 2020	BUY	$43.92 - $49.69 $165,358 - $187,082	3,765 New	3,765 $184,000
Q1 2020 May 07, 2020	SELL	$43.92 - $49.69 $165,358 - $187,082	-3,765 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$48.87 - $49.12 $221,136 - $222,268	-4,525 Reduced 54.58%	3,765 $1.85 Million
Q2 2019 Aug 14, 2019	BUY	N/A	8,290 New	8,290 $405,000

460

78.6M

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